0001641563-15-000001.txt : 20150506 0001641563-15-000001.hdr.sgml : 20150506 20150506154017 ACCESSION NUMBER: 0001641563-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optika Fund LLC CENTRAL INDEX KEY: 0001641563 IRS NUMBER: 473569692 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239307 FILM NUMBER: 15836742 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET, 29TH FLOOR STREET 2: C/O OPTIMA CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET, 29TH FLOOR STREET 2: C/O OPTIMA CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001641563 Optika Fund LLC 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY NEW YORK 10022 2124843000 NEW YORK None None Limited Liability Company true 2015 Optima Group Holdings LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-05-01 true true false 250000 BNY Mellon, N.A. None None None BNY Mellon Center 500 Grant Street Pittsburgh PA PENNSYLVANIA 15258 All States false Indefinite 14115000 Indefinite false 30 0 0 0 false Optika Fund LLC Geoffrey M. Lewis Geoffrey M. Lewis CFO of Managing Member 2015-05-06